IYM

Fund Description
The iShares Dow Jones U.S. Basic Materials Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the basic materials economic sector of the U.S. equity market as represented by the Dow Jones U.S. Basic Materials Index.
Fund Profile
Fund Name iShares U.S. Basic Materials ETF
Fund Exchange Ticker IYM
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642878387
Net Expense Ratio 0.43 %
Fund Inception Date 12 June 2000
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Basic Materials Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 371.26 Million (USD)
1 Month Total Return -7.13 %
Year To Date Return 7.63 %
1 Year Total Return -9.29 %
3 Year Annualized Total Return 5.29 %
NAV 89.4604
Share Outstanding 4,150,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
LINDE PLC LIN EQUI 0.1719000000
ECOLAB INC ECL EQUI 0.0881000000
DUPONT DE NEMOURS INC DD EQUI 0.0851000000
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0844000000
DOW INC DOW EQUI 0.0544000000
NEWMONT GOLDCORP CORP NEM EQUI 0.0530000000
PPG INDUSTRIES INC PPG EQUI 0.0438000000
CORTEVA INC CTVA EQUI 0.0384000000
LYONDELLBASELL INDU-CL A LYB EQUI 0.0337000000
NUCOR CORP NUE EQUI 0.0252000000